RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$28.9M
3
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-10,477
2077
– –
-284
2078
– –
-54
2079
– –
-26,877
2080
– –
-2,988
2081
– –
-1,675
2082
– –
-2,074
2083
– –
-39,331
2084
– –
-2,645
2085
– –
-931
2086
– –
-4,376
2087
– –
-31
2088
– –
-2,554
2089
– –
-140
2090
– –
-2,336
2091
– –
-6,428
2092
– –
-3,680
2093
– –
-1,926
2094
– –
-1,824
2095
– –
-822
2096
– –
-866
2097
– –
-1,464
2098
– –
-13,320
2099
– –
-2,823
2100
– –
-5,976
82 83
84
85 86